**Ba Alawi Masters Heritage**
## **Receipts and Payments Accounts for the year ended**
## **30[th] of November 2025**
## Charity Assist Accountants Ltd
Certified Public Accountants and Charity Independent Examiners
Unit 27 Batley Enterprise Centre
513 Bradford Road Batley West Yorkshire
WF17 8LL
1
**Ba Alawi Masters Heritage**
## **Receipts and Payments Accounts for the year ended**
## **30[th] of November 2025**
**Contents Page** Basic information 3 Trustees annual report 4-7 Receipts and payments account 8-9
2
**Ba Alawi Masters Heritage**
## **Receipts and Payments Accounts for the year ended**
## **30[th] of November 2025**
## **Basic information**
## **Address**
Lytchett House 13 Freeland Park Wareham Road Dorset Poole BH16 6FA
## **Bank**
Lloyds Bank Plc
Victoria BX1 1LT
## **Accountants**
Charity Assist Accountants Ltd Unit 27, Batley Enterprise Centre Batley
West Yorkshire WF17 8LL
## **Charity registration number**
1207291
3
**Ba Alawi Masters Heritage**
## **Receipts and Payments Accounts for the year ended**
## **30[th] of November 2025**
||**30th of November 2025**|**30th of November 2025**|**30th of November 2025**|**30th of November 2025**|**30th of November 2025**|**30th of November 2025**|**30th of November 2025**|**30th of November 2025**|
|---|---|---|---|---|---|---|---|---|
||**Trustees' Annual Report for the period**||||||||
||**From**|Period start date|||**To**|Period end date|||
|||1st|Dec|2024||30th|Nov|2025|
## **Section A Reference and administration details**
**Charity name**
Ba Alawi Masters Heritage
**Other names charity is known by Registered charity number (if any)** 1207291
|**Charity's principal address**|
Lytchett House, 13 Freeland Park|
Lytchett House, 13 Freeland Park|
|---|---|---|
||Wareham Road, Dorse, Poole||
||**Postcode**|BH16 6FA|
## **Names of the charity trustees who manage the charity**
|1
2
3|**Trustee name**|**Office (if any)**|
|---|---|---|
||Ikram Ul-haq||
||Amin Ali Oliver Desmond Buxton||
||Mohammed Hashem Almusawa||
4
**Ba Alawi Masters Heritage**
## **Receipts and Payments Accounts for the year ended**
## **30[th] of November 2025**
## **Section B Structure, governance and management**
## **Description of the charity’s trusts**
CIO Foundation Constitution Type of governing document (eg. trust deed, constitution) CIO How the charity is constituted (eg. trust, association, company) **Appointment of trustees** Trustee selection methods (a) Apart from the first charity trustees, every trustee must be appointed by (eg. appointed by, elected by) a resolution passed at a properly convened meeting of the charity trustees. (b) In selecting individuals for appointment as charity trustees, the charity trustees must have regard to the skills, knowledge and experience needed for the effective administration of the CIO.
## **Section C Objects and activities**
The objects of the charity are:
1. To advance the religion of Islam worldwide for the benefit of the public **Summary of the objects of the** in particular by educating the public in Sufism and by promoting the study **charity set out in its** of Islamic teachings, practices and scriptures via digital platforms. **governing document**
5
**Ba Alawi Masters Heritage**
## **Receipts and Payments Accounts for the year ended**
## **30[th] of November 2025**
The charity continues to maintain and supply content of the app.
Charity commission requires the trustees of a charity to:
- Select suitable accounting policies and then apply them, consistently;
**Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)**
- Observe the methods and principles in the charities SORP;
- Make judgement and accounting estimates that are reasonable and prudent;
- State whether applicable accounting standards have been followed subject to any material departures disclosed and explained in the financial statements;
- Prepare the financial statements on the going concern basis unless there is a reason to believe that the Association will not continue for the foreseeable future.
The Trustees are responsible for the keeping of proper accounting records, which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charity Act 2011.They are also responsible for financial safeguarding. Trustees have control over the charity bank account and it is only used for the purpose of the charity.
## **Section D Achievements and performance**
**Summary of the main achievements of the charity during the year**
The charity has ongoing development of the publicly accessible app.
6
**Ba Alawi Masters Heritage**
## **Receipts and Payments Accounts for the year ended**
## **30[th] of November 2025**
## **Section E Financial review**
The charity does not have reserves at the moment.
**Brief statement of the charity’s policy on reserves**
## **Section F Declaration**
**The trustees declare that they have approved the trustees’ report above.**
## **Signed on behalf of the charity’s trustees**
**Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date**
7
**Ba Alawi Masters Heritage**
## **Receipts and Payments Accounts for the year ended**
## **30[th] of November 2025**
**----- Start of picture text -----**
Charity Name No (if any)
Ba Alawi Masters Heritage 1207291
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 30.11.2024 30.11.2025
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Gift Aid 369 - 369 -
Donations - - - 11,125
Sub total (Gross income for
369 - - - 11,125
AR)
A2 Asset and investment sales,
(see table).
- - - - -
- - - - -
Sub total - - - - -
Total receipts 369 - - - 11,125
A3 Payments
Accountancy fees - - - - 550
Amazon web services - - - - 3,049
Bank charges - - - - 114
Software - - - - 7,850
Stripe fees - - - - 6
Sub total - - - - 11,569
A4 Asset and investment
purchases, (see table)
- - - - -
- - - - -
Sub total - - - - -
Total payments - - - - 11,569
Net of receipts/(payments) 369 - - 369 - 444
A5 Transfers between funds - - - - -
A6 Cash funds last year end 137 - 137 581
Cash funds this year end 506 - - 506 137
**----- End of picture text -----**
8
## **Ba Alawi Masters Heritage**
## **Receipts and Payments Accounts for the year ended**
## **30[th] of November 2025**
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**|**Details**|**Details**|**Details**||**Unrestricted**
**funds**||**Restricted**
**funds**||**Endowment**
**funds**|
|---|---|---|---|---|---|---|---|---|---|
||||||**to nearest £**||**to nearest £**||**to nearest £**|
|**B1 Cash funds**|Lloyds 168||||**388**||**-**||**-**|
||Lloyds 062||||**118**||**-**||**-**|
||||||**-**||**-**||**-**|
||**_Total cash funds_**||||**506**||**-**||**-**|
||(agree balances with receipts and payments
account(s))||||OK||||OK|
||||||**Unrestricted**
**funds**||**Restricted**
**funds**||**Endowment**
**funds**|
||**Details**||||**to nearest £**||**to nearest £**||**to nearest £**|
|**B2 Other monetary assets**|||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which**
**asset belongs**||**Cost (optional)**||**Current value**
**(optional)**|
|**B3 Investment assets**|||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which**
**asset belongs**||**Cost (optional)**||**Current value**
**(optional)**|
|**B4 Assets retained for the**
**charity’s own use**|||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which**
**liability relates**||**Amount due**
**(optional)**||**When due**
**(optional)**|
|**B5 Liabilities**|||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|||||||||||
|Signed by one or two trustees on behalf
of all the trustees|Signature||||Print Name||||Date of
approval|
|||||||||||
|||||||||||
|||||||||||
9